Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-09-14 0.195103 0.232576 0.273599 0.321619 0.376062 0.435640 0.505534
2025-09-21 0.135800 0.185780 0.246307 0.323938 0.419722 0.532865 0.675353
2025-09-28 0.098176 0.153738 0.227820 0.331047 0.468116 0.640679 0.870771
2025-10-05 0.073260 0.130829 0.214879 0.341096 0.519717 0.756941 1.088327
2025-10-12 0.058526 0.118023 0.212270 0.363240 0.588558 0.901061 1.354011
2025-10-19 0.044208 0.101345 0.199744 0.367744 0.631569 1.012601 1.583846
2025-10-26 0.032577 0.085402 0.184430 0.364376 0.660946 1.105655 1.793175
2025-11-02 0.021866 0.067072 0.160353 0.341745 0.656338 1.146703 1.928795
2025-11-09 0.015624 0.055746 0.146237 0.333172 0.672018 1.217819 2.111231
2025-11-16 0.010267 0.043833 0.127615 0.312558 0.663961 1.249735 2.234542
2025-11-23 0.006667 0.034565 0.111904 0.294243 0.656804 1.281093 2.357087
2025-11-30 0.004844 0.029796 0.105342 0.293208 0.680405 1.364085 2.565097
2025-12-07 0.003464 0.025710 0.099589 0.293534 0.707748 1.457327 2.798563
2025-12-14 0.002437 0.022157 0.094197 0.293784 0.735089 1.552733 3.041536
2025-12-21 0.001779 0.019710 0.091259 0.299306 0.773542 1.670325 3.327885
2025-12-28 0.001328 0.017899 0.089725 0.307995 0.819288 1.803769 3.647507
2026-01-04 0.001109 0.017395 0.092480 0.328093 0.890904 1.988558 4.063383
2026-01-11 0.000780 0.015435 0.089342 0.332060 0.927903 2.110786 4.375399
2026-01-18 0.000497 0.013146 0.083965 0.328850 0.948543 2.202977 4.638155
2026-01-25 0.000239 0.009975 0.073223 0.307938 0.926549 2.211426 4.751403
2026-02-01 0.000127 0.008159 0.067343 0.300014 0.933435 2.275918 4.967506
2026-02-08 0.000049 0.006087 0.058649 0.281034 0.911349 2.280748 5.073780
2026-02-15 0.000016 0.004521 0.051255 0.264194 0.892139 2.289489 5.186742